Hind Rectifiers (India) Buy Hold or Sell Recommendation

    HIRECT -- India Stock  

    INR 120.75  3.10  2.63%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is 'Not Rated'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hind RectifiersBuy Hind Rectifiers
    Not Rated
    For the selected time horizon Hind Rectifiers Limited has a risk adjusted performance of 0.0604, jensen alpha of 0.1792, total risk alpha of 0.4643, sortino ratio of 0.0716 and treynor ratio of 15.14
    Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current analyst consensus on Hind Rectifiers. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio .

    Hind Rectifiers Returns Distribution Density

    Mean Return0.19Value At Risk4.42
    Potential Upside5.13Standard Deviation4.43
     Return Density 

    Hind Rectifiers Alerts

    Trading Alerts and Improvement Suggestions

    Hind Rectifiers is not yet fully synchronised with the market data
    Hind Rectifiers appears to be very risky and stock price may revert if volatility continues
    Hind Rectifiers has accumulated 516.49 Million in debt which can lead to volatile earnings

    Latest Analysts View

    Hind Rectifiers Current Analysts Recommendations

    Target Median Price73.00
    Target Mean Price73.00
    Target High Price73.00
    Number Of Analyst Opinions1
    Target Low Price73.00
    Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
    Search macroaxis.com